UBS Group’s Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share BOXD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100	Closed	-$4	–	9868
2022 Q4	$4	Hold	100	–	–	﹤0.01%	9428
2022 Q3	$0	Sell	100 -3,733	-97%	–	﹤0.01%	10178
2022 Q2	$1K	Sell	3,833 -8,011	-68%	-$2.09K	﹤0.01%	9079
2022 Q1	$13K	Sell	11,844 -11,444	-49%	-$12.6K	﹤0.01%	7066
2021 Q4	$28K	Buy	+23,288	New	+$28K	﹤0.01%	6363